Hainan Yedao (Group) Co.,Ltd (SHA:600238)

SHA:600238 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	50.17	59.15	16.29	39.68	23.14	91.3
Cash & Short-Term Investments	50.17	59.15	16.29	39.68	23.14	91.3
Cash Growth	63.05%	263.12%	-58.94%	71.50%	-74.66%	-58.51%
Accounts Receivable	32.63	54.85	30.91	68.49	122.06	94.63
Other Receivables	27.12	25.97	21.14	25.39	63.25	67.94
Receivables	59.74	80.82	52.05	93.88	185.31	162.57
Inventory	297.22	291.34	275.73	276.18	321.58	306.75
Other Current Assets	91.33	50.31	85.3	139.6	100.13	147.86
Total Current Assets	498.46	520.27	458.71	573.25	630.17	708.48
Property, Plant & Equipment	150.98	157.93	171.05	176.73	189.57	221.2
Long-Term Investments	169.94	171.83	177.51	185.27	223.09	221.67
Other Intangible Assets	15.79	16.41	17.28	19.45	20.66	72.83
Long-Term Accounts Receivable	-	-	-	-	14.76	-
Long-Term Deferred Tax Assets	34.66	34.65	39.82	69.07	81.24	52.32
Long-Term Deferred Charges	0.36	1.04	0.49	0.68	6.92	0.54
Other Long-Term Assets	27.22	23.44	18.98	19.48	19.52	-
Total Assets	897.42	925.58	883.85	1,044	1,186	1,277

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	157.95	152.54	126.8	112.17	127.7	88.96
Accrued Expenses	28.62	60.67	35.92	31.23	46.67	41
Short-Term Debt	90.09	203.97	207.73	152.58	143.72	185.02
Current Portion of Long-Term Debt	93.87	103.23	32.86	29.52	123.11	21.23
Current Portion of Leases	-	0.52	1.58	2.02	7.32	3.68
Current Income Taxes Payable	11.98	7.02	2.08	2.08	3.36	2.1
Current Unearned Revenue	99	94.25	93.37	149.45	106.93	114.06
Other Current Liabilities	227.02	113.93	69.34	79.47	98.55	99.94
Total Current Liabilities	708.54	736.13	569.69	558.5	657.35	555.99
Long-Term Debt	9.6	12.8	105.86	131.46	11.4	117.87
Long-Term Leases	2.04	2.44	8.68	8.03	25.47	2
Long-Term Unearned Revenue	0.94	1.53	2.99	4.45	6.16	7.64
Long-Term Deferred Tax Liabilities	7.67	7.79	7.26	9.64	10.54	8.63
Other Long-Term Liabilities	60.47	59.39	55.44	55.32	62.33	58.06
Total Liabilities	789.26	820.09	749.92	767.41	773.25	750.19

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	448.2	448.2	448.2	448.2	448.2	448.2
Additional Paid-In Capital	109.85	109.85	109.85	109.85	90.88	127.49
Retained Earnings	-492.15	-480.92	-452.05	-311.06	-161.9	-78.6
Comprehensive Income & Other	0.03	-2.4	-2.5	-2.37	-2.04	-1.87
Total Common Equity	65.93	74.73	103.51	244.63	375.15	495.22
Minority Interest	42.23	30.76	30.42	31.89	37.54	31.63
Shareholders' Equity	108.15	105.49	133.93	276.51	412.68	526.85
Total Liabilities & Equity	897.42	925.58	883.85	1,044	1,186	1,277

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	195.61	322.96	356.7	323.6	311.01	329.81
Net Cash (Debt)	-145.43	-263.81	-340.41	-283.92	-287.88	-238.51
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.29	-0.55	-0.76	-0.63	-0.63	-0.52
Filing Date Shares Outstanding	368.96	448.2	448.2	448.2	448.2	448.2
Total Common Shares Outstanding	368.96	448.2	448.2	448.2	448.2	448.2
Working Capital	-210.07	-215.86	-110.98	14.75	-27.18	152.48
Book Value Per Share	0.18	0.17	0.23	0.55	0.84	1.10
Tangible Book Value	50.14	58.31	86.23	225.18	354.49	422.39
Tangible Book Value Per Share	0.14	0.13	0.19	0.50	0.79	0.94
Buildings	-	198.09	196.86	196.86	186.39	203.54
Machinery	-	144.76	140.57	137.54	147.26	148.22
Construction In Progress	-	5.44	7.5	3.66	4.01	17.85

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

Data Sources Report a data error